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SEWER (602-495)June 2020 2020 Object Actual Actual Budget YTD Base Adjustments ProposedDescriptionCode 2017 2018 2019 2019 Budget Requested 2020Budget DetailPERSONAL SERVICESSALARIES4101-000 175,070 188,478 207,295 95,260 212,6550 212,655OVERTIME4102-000 3,553 7,448 4,000 5,237 7,0000 7,000ON CALL4105-000 2,825 2,986 2,600 283 4,8010 4,801TEMPORARIES4106-000 7,653 11,295 6,000 2,132 9,2400 9,240WELLNESS PROGRAM4108-00000000 00PERA4121-000 25,605 14,503 16,042 7,904 16,8340 16,834FICA/MEDICARE4122-000 13,572 14,196 16,822 7,347 17,8780 17,878ICMA EMPLOYER4123-000 885 755 850 0 2500 250PENSION EXPENSE4125-0000 (2,128) 12,500 0 00 0HEALTH INSURANCE4131-000 30,078 26,012 30,629 16,568 35,4250 35,425LIFE & DISABILITY INSURANCE 4133-000 687 603 712 354 7280 728DENTAL INSURANCE4134-000 1,482 1,557 1,760 894 1,7950 1,795REEMPLOYMENT INSURANCE 4141-00000000 00WORKER'S COMPENSATION 4151-000 6,724 10,203 10,560 8,193 10,7490 10,749268,133 275,907 309,770 144,171 317,3550 317,355SUPPLIESOFFICE SUPPLIES4200-000 1,764 2,308 2,000 20 2,0000 2,000 Utility Billing Forms, Computer and General SuppliesMAINTENANCE SUPPLIES4211-000 37,768 20,278 30,000 3,473 30,000 15,000 45,000Impellers, Screens, UPS, Heaters, Batteries, Manhole Repair Supplies, Check Valves, Gate Valves, Road Repair MaterialsFUELS4212-000 10,000 10,000 10,000 0 10,0000 10,000SMALL TOOLS4240-000 1,512 3,336 2,500 0 2,5000 2,500 Valve Keys, Locators, Wrenches, Plumbing Tools51,044 35,922 44,500 3,493 44,500 15,000 59,500OTHER SERVICES AND CHARGESPROFESSIONAL SERVICES 4300-000 63,631 103,738 90,000 55,847 90,000 15,000 105,000Lift Station Cleaning, Lift Station Repairs/Upgrades, Sewer Line Cleaning/Camera, Sycom, Generator Maintenance/Inspection, Pump Repair/Service, Sewer Line Breaks, CartegraphMUNICIPAL ENGINEER4304-000 18,045 17,174 25,000 6,430 25,0000 25,000OTHER CONSULTANTS4310-000 5,319 2,466 2,600 1,698 2,600 8,452 11,052Springbrook License Subscription - UB Module, Metro-iNet Services, Programs & Support (Includes Cisco Telephony)TELEPHONE4321-000 865 800 1,500 659 1,5000 1,500 Cellular Phones, Lift StationsPOSTAGE4322-000 4,837 5,108 5,000 2,614 5,0000 5,000 Utility Billing PostageTRAVEL & TUITION4330-000 156 160 3,000 890 3,0000 3,000 OSHA Compliance Safety TrainingPRINTING & PUBLISHING4340-0000 0 500 0 5000 500INSURANCE4360-000 16,175 15,868 18,000 9,979 18,0000 18,000AUTO INSURANCE4363-000 601 580 700 409 7000 700CITY OF LINO LAKES15% Public Service Director15% Administrative Assistant50% Utility Supervisor25% Office Specialist3 - 50% General Maintenance Workers50% Utility Billing Clerk12.5% Accts Pay/Payroll Tech.15 FTE PT Office SpecialistTemporaries: Seasonal Utilities Staff1.5 Staff @ 11 wks @ 40 hrs/wk @ $14/hr112
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